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iShares Agency Bond ETF

137 hedge funds and large institutions have $420M invested in iShares Agency Bond ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 65.47%66.6% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 144137 (-7)

8% less capital invested

Capital invested by funds: $456M → $420M (-$36M)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
39
Reduced
47
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
101
Templeton & Phillips Capital Management
Tennessee
$108K
ATPW
102
Ashton Thomas Private Wealth
Arizona
$108K +$107K +1,000 New
Kayne Anderson Rudnick Investment Management
103
Kayne Anderson Rudnick Investment Management
California
$86.2K
GRP
104
Global Retirement Partners
California
$67.7K -$13.3K -124 -16%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$62.7K
CYG
106
Clean Yield Group
Vermont
$58.8K +$2.36K +22 +4%
CFGS
107
Concourse Financial Group Securities
Alabama
$55.7K +$215 +2 +0.4%
PS
108
Principal Securities
Iowa
$52.3K -$9.65K -90 -16%
DJSG
109
D.J. St. Germain
Massachusetts
$51.1K
HI
110
Harbour Investments
Wisconsin
$48.7K
WT
111
Whittier Trust
California
$47.5K
SWC
112
Spectrum Wealth Counsel
Indiana
$32.3K
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$32.2K
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$27K -$3.97K -37 -13%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$21.6K
KFS
116
Kelly Financial Services
Massachusetts
$20.6K +$215 +2 +1%
FVIM
117
Fort Vancouver Investment Management
Washington
$17.8K +$17.7K +165 New
TFA
118
Toth Financial Advisory
Virginia
$16.1K
AIP
119
Ameritas Investment Partners
Nebraska
$10.8K
FFA
120
Founders Financial Alliance
North Carolina
$10.5K
JHCP
121
Jackson Hole Capital Partners
Oklahoma
$10.5K
HBW
122
Hazlett, Burt & Watson
West Virginia
$10K
POIA
123
Pin Oak Investment Advisors
Texas
$10K
LI
124
LRI Investments
Florida
$9.15K
BWL
125
Bogart Wealth LLC
Virginia
$7.1K